Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 9618.HK

Stock NameJD.COM CLASS A INC
Ticker9618.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9618.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 9618.HK holdings

DateNumber of 9618.HK Shares HeldBase Market Value of 9618.HK SharesLocal Market Value of 9618.HK SharesChange in 9618.HK Shares HeldChange in 9618.HK Base ValueCurrent Price per 9618.HK Share HeldPrevious Price per 9618.HK Share Held
2025-05-08 (Thursday)6,424,208HKD 108,757,4169618.HK holding increased by 392394HKD 108,757,4160HKD 392,394 HKD 16.9293 HKD 16.8682
2025-05-07 (Wednesday)6,424,2089618.HK holding increased by 20400HKD 108,365,0229618.HK holding decreased by -281924HKD 108,365,02220,400HKD -281,924 HKD 16.8682 HKD 16.966
2025-05-06 (Tuesday)6,403,808HKD 108,646,9469618.HK holding decreased by -506994HKD 108,646,9460HKD -506,994 HKD 16.966 HKD 17.0452
2025-05-05 (Monday)6,403,808HKD 109,153,9409618.HK holding increased by 704HKD 109,153,9400HKD 704 HKD 17.0452 HKD 17.0451
2025-05-02 (Friday)6,403,808HKD 109,153,2369618.HK holding increased by 3569200HKD 109,153,2360HKD 3,569,200 HKD 17.0451 HKD 16.4877
2025-05-01 (Thursday)6,403,808HKD 105,584,0369618.HK holding decreased by -35400HKD 105,584,0360HKD -35,400 HKD 16.4877 HKD 16.4932
2025-04-30 (Wednesday)6,403,808HKD 105,619,4369618.HK holding decreased by -776405HKD 105,619,4360HKD -776,405 HKD 16.4932 HKD 16.6145
2025-04-29 (Tuesday)6,403,808HKD 106,395,8419618.HK holding increased by 1956763HKD 106,395,8410HKD 1,956,763 HKD 16.6145 HKD 16.3089
2025-04-28 (Monday)6,403,808HKD 104,439,0789618.HK holding increased by 2233746HKD 104,439,0780HKD 2,233,746 HKD 16.3089 HKD 15.9601
2025-04-25 (Friday)6,403,808HKD 102,205,3329618.HK holding decreased by -303797HKD 102,205,3320HKD -303,797 HKD 15.9601 HKD 16.0075
2025-04-24 (Thursday)6,403,808HKD 102,509,1299618.HK holding decreased by -6760167HKD 102,509,1290HKD -6,760,167 HKD 16.0075 HKD 17.0632
2025-04-23 (Wednesday)6,403,808HKD 109,269,2969618.HK holding increased by 1631172HKD 109,269,2960HKD 1,631,172 HKD 17.0632 HKD 16.8085
2025-04-22 (Tuesday)6,403,808HKD 107,638,1249618.HK holding decreased by -7216547HKD 107,638,1240HKD -7,216,547 HKD 16.8085 HKD 17.9354
2025-04-21 (Monday)6,403,808HKD 114,854,6719618.HK holding increased by 39942HKD 114,854,6710HKD 39,942 HKD 17.9354 HKD 17.9291
2025-04-18 (Friday)6,403,808HKD 114,814,729HKD 114,814,7290HKD 0 HKD 17.9291 HKD 17.9291
2025-04-17 (Thursday)6,403,808HKD 114,814,7299618.HK holding increased by 640002HKD 114,814,7290HKD 640,002 HKD 17.9291 HKD 17.8292
2025-04-16 (Wednesday)6,403,808HKD 114,174,7279618.HK holding decreased by -6778798HKD 114,174,7270HKD -6,778,798 HKD 17.8292 HKD 18.8878
2025-04-15 (Tuesday)6,403,808HKD 120,953,5259618.HK holding decreased by -95827HKD 120,953,5250HKD -95,827 HKD 18.8878 HKD 18.9027
2025-04-14 (Monday)6,403,808HKD 121,049,3529618.HK holding increased by 2916647HKD 121,049,3520HKD 2,916,647 HKD 18.9027 HKD 18.4473
2025-04-11 (Friday)6,403,808HKD 118,132,7059618.HK holding increased by 1228827HKD 118,132,7050HKD 1,228,827 HKD 18.4473 HKD 18.2554
2025-04-10 (Thursday)6,403,808HKD 116,903,8789618.HK holding increased by 4038532HKD 116,903,8780HKD 4,038,532 HKD 18.2554 HKD 17.6247
2025-04-09 (Wednesday)6,403,808HKD 112,865,3469618.HK holding decreased by -534004HKD 112,865,3460HKD -534,004 HKD 17.6247 HKD 17.7081
2025-04-08 (Tuesday)6,403,808HKD 113,399,3509618.HK holding increased by 9217442HKD 113,399,3500HKD 9,217,442 HKD 17.7081 HKD 16.2687
2025-04-07 (Monday)6,403,808HKD 104,181,9089618.HK holding decreased by -22248596HKD 104,181,9080HKD -22,248,596 HKD 16.2687 HKD 19.743
2025-04-04 (Friday)6,403,808HKD 126,430,5049618.HK holding decreased by -6796154HKD 126,430,5040HKD -6,796,154 HKD 19.743 HKD 20.8043
2025-04-02 (Wednesday)6,403,808HKD 133,226,6589618.HK holding increased by 563241HKD 133,226,6580HKD 563,241 HKD 20.8043 HKD 20.7163
2025-04-01 (Tuesday)6,403,808HKD 132,663,4179618.HK holding increased by 312180HKD 132,663,4170HKD 312,180 HKD 20.7163 HKD 20.6676
2025-03-31 (Monday)6,403,808HKD 132,351,2379618.HK holding decreased by -2995270HKD 132,351,2370HKD -2,995,270 HKD 20.6676 HKD 21.1353
2025-03-28 (Friday)6,403,808HKD 135,346,5079618.HK holding decreased by -208222HKD 135,346,5070HKD -208,222 HKD 21.1353 HKD 21.1678
2025-03-27 (Thursday)6,403,808HKD 135,554,7299618.HK holding increased by 415246HKD 135,554,7290HKD 415,246 HKD 21.1678 HKD 21.103
2025-03-26 (Wednesday)6,403,808HKD 135,139,4839618.HK holding increased by 2365154HKD 135,139,4830HKD 2,365,154 HKD 21.103 HKD 20.7337
2025-03-25 (Tuesday)6,403,808HKD 132,774,3299618.HK holding decreased by -4453070HKD 132,774,3290HKD -4,453,070 HKD 20.7337 HKD 21.429
2025-03-24 (Monday)6,403,808HKD 137,227,3999618.HK holding increased by 3027817HKD 137,227,3990HKD 3,027,817 HKD 21.429 HKD 20.9562
2025-03-21 (Friday)6,403,808HKD 134,199,5829618.HK holding decreased by -3800204HKD 134,199,5820HKD -3,800,204 HKD 20.9562 HKD 21.5496
2025-03-20 (Thursday)6,403,808HKD 137,999,7869618.HK holding decreased by -7215391HKD 137,999,7860HKD -7,215,391 HKD 21.5496 HKD 22.6764
2025-03-19 (Wednesday)6,403,808HKD 145,215,1779618.HK holding decreased by -1419926HKD 145,215,1770HKD -1,419,926 HKD 22.6764 HKD 22.8981
2025-03-18 (Tuesday)6,403,808HKD 146,635,1039618.HK holding increased by 7346633HKD 146,635,1030HKD 7,346,633 HKD 22.8981 HKD 21.7509
2025-03-17 (Monday)6,403,808HKD 139,288,4709618.HK holding increased by 2844399HKD 139,288,4700HKD 2,844,399 HKD 21.7509 HKD 21.3067
2025-03-14 (Friday)6,403,808HKD 136,444,0719618.HK holding increased by 6921077HKD 136,444,0710HKD 6,921,077 HKD 21.3067 HKD 20.2259
2025-03-13 (Thursday)6,403,808HKD 129,522,9949618.HK holding increased by 367932HKD 129,522,9940HKD 367,932 HKD 20.2259 HKD 20.1685
2025-03-12 (Wednesday)6,403,808HKD 129,155,0629618.HK holding decreased by -2787060HKD 129,155,0620HKD -2,787,060 HKD 20.1685 HKD 20.6037
2025-03-11 (Tuesday)6,403,808HKD 131,942,1229618.HK holding decreased by -1853534HKD 131,942,1220HKD -1,853,534 HKD 20.6037 HKD 20.8931
2025-03-10 (Monday)6,403,808HKD 133,795,6569618.HK holding decreased by -6348020HKD 133,795,6560HKD -6,348,020 HKD 20.8931 HKD 21.8844
2025-03-07 (Friday)6,403,808HKD 140,143,6769618.HK holding decreased by -7362984HKD 140,143,6760HKD -7,362,984 HKD 21.8844 HKD 23.0342
2025-03-06 (Thursday)6,403,808HKD 147,506,6609618.HK holding increased by 11468432HKD 147,506,6600HKD 11,468,432 HKD 23.0342 HKD 21.2433
2025-03-05 (Wednesday)6,403,808HKD 136,038,2289618.HK holding increased by 4064646HKD 136,038,2280HKD 4,064,646 HKD 21.2433 HKD 20.6086
2025-03-04 (Tuesday)6,403,808HKD 131,973,5829618.HK holding increased by 1041623HKD 131,973,5820HKD 1,041,623 HKD 20.6086 HKD 20.446
2025-03-03 (Monday)6,403,808HKD 130,931,9599618.HK holding decreased by -1319255HKD 130,931,9590HKD -1,319,255 HKD 20.446 HKD 20.652
2025-02-28 (Friday)6,403,8089618.HK holding decreased by -77450HKD 132,251,2149618.HK holding decreased by -7126197HKD 132,251,214-77,450HKD -7,126,197 HKD 20.652 HKD 21.5047
2025-02-27 (Thursday)6,481,258HKD 139,377,4119618.HK holding decreased by -780882HKD 139,377,4110HKD -780,882 HKD 21.5047 HKD 21.6252
2025-02-26 (Wednesday)6,481,258HKD 140,158,2939618.HK holding increased by 10946610HKD 140,158,2930HKD 10,946,610 HKD 21.6252 HKD 19.9362
2025-02-25 (Tuesday)6,481,258HKD 129,211,6839618.HK holding decreased by -5098925HKD 129,211,6830HKD -5,098,925 HKD 19.9362 HKD 20.7229
2025-02-24 (Monday)6,481,258HKD 134,310,6089618.HK holding decreased by -503563HKD 134,310,6080HKD -503,563 HKD 20.7229 HKD 20.8006
2025-02-21 (Friday)6,481,258HKD 134,814,1719618.HK holding increased by 6696086HKD 134,814,1710HKD 6,696,086 HKD 20.8006 HKD 19.7675
2025-02-20 (Thursday)6,481,258HKD 128,118,0859618.HK holding decreased by -384552HKD 128,118,0850HKD -384,552 HKD 19.7675 HKD 19.8268
2025-02-19 (Wednesday)6,481,258HKD 128,502,6379618.HK holding decreased by -2046202HKD 128,502,6370HKD -2,046,202 HKD 19.8268 HKD 20.1425
2025-02-18 (Tuesday)6,481,258HKD 130,548,8399618.HK holding decreased by -330968HKD 130,548,8390HKD -330,968 HKD 20.1425 HKD 20.1936
2025-02-17 (Monday)6,481,258HKD 130,879,8079618.HK holding decreased by -4873403HKD 130,879,8070HKD -4,873,403 HKD 20.1936 HKD 20.9455
2025-02-14 (Friday)6,481,258HKD 135,753,2109618.HK holding increased by 9669221HKD 135,753,2100HKD 9,669,221 HKD 20.9455 HKD 19.4536
2025-02-13 (Thursday)6,481,258HKD 126,083,9899618.HK holding decreased by -3779101HKD 126,083,9890HKD -3,779,101 HKD 19.4536 HKD 20.0367
2025-02-12 (Wednesday)6,481,258HKD 129,863,0909618.HK holding decreased by -1983075HKD 129,863,0900HKD -1,983,075 HKD 20.0367 HKD 20.3427
2025-02-11 (Tuesday)6,481,258HKD 131,846,1659618.HK holding decreased by -2541218HKD 131,846,1650HKD -2,541,218 HKD 20.3427 HKD 20.7348
2025-02-10 (Monday)6,481,258HKD 134,387,3839618.HK holding increased by 3689016HKD 134,387,3830HKD 3,689,016 HKD 20.7348 HKD 20.1656
2025-02-07 (Friday)6,481,258HKD 130,698,3679618.HK holding decreased by -563193HKD 130,698,3670HKD -563,193 HKD 20.1656 HKD 20.2525
2025-02-06 (Thursday)6,481,258HKD 131,261,5609618.HK holding increased by 992128HKD 131,261,5600HKD 992,128 HKD 20.2525 HKD 20.0994
2025-02-05 (Wednesday)6,481,258HKD 130,269,4329618.HK holding decreased by -4663131HKD 130,269,4320HKD -4,663,131 HKD 20.0994 HKD 20.8189
2025-02-04 (Tuesday)6,481,258HKD 134,932,5639618.HK holding increased by 8592737HKD 134,932,5630HKD 8,592,737 HKD 20.8189 HKD 19.4931
2025-02-03 (Monday)6,481,258HKD 126,339,8269618.HK holding decreased by -4173725HKD 126,339,8260HKD -4,173,725 HKD 19.4931 HKD 20.1371
2025-01-31 (Friday)6,481,258HKD 130,513,5519618.HK holding decreased by -9213HKD 130,513,5510HKD -9,213 HKD 20.1371 HKD 20.1385
2025-01-30 (Thursday)6,481,258HKD 130,522,7649618.HK holding increased by 7538HKD 130,522,7640HKD 7,538 HKD 20.1385 HKD 20.1373
2025-01-29 (Wednesday)6,481,258HKD 130,515,2269618.HK holding decreased by -13402HKD 130,515,2260HKD -13,402 HKD 20.1373 HKD 20.1394
2025-01-28 (Tuesday)6,481,258HKD 130,528,6289618.HK holding decreased by -383180HKD 130,528,6280HKD -383,180 HKD 20.1394 HKD 20.1985
2025-01-27 (Monday)6,481,258HKD 130,911,8089618.HK holding increased by 1344899HKD 130,911,8080HKD 1,344,899 HKD 20.1985 HKD 19.991
2025-01-24 (Friday)6,481,258HKD 129,566,9099618.HK holding increased by 3774588HKD 129,566,9090HKD 3,774,588 HKD 19.991 HKD 19.4086
2025-01-23 (Thursday)6,481,258HKD 125,792,3219618.HK holding decreased by -352215HKD 125,792,3210HKD -352,215 HKD 19.4086 HKD 19.463
2025-01-22 (Wednesday)6,481,258HKD 126,144,536HKD 126,144,536
2025-01-21 (Tuesday)6,481,258HKD 131,849,284HKD 131,849,284
2025-01-20 (Monday)6,481,258HKD 131,100,246HKD 131,100,246
2025-01-17 (Friday)6,481,258HKD 122,148,851HKD 122,148,851
2025-01-16 (Thursday)6,481,258HKD 116,584,505HKD 116,584,505
2025-01-15 (Wednesday)6,481,258HKD 114,113,689HKD 114,113,689
2025-01-14 (Tuesday)6,481,258HKD 113,114,156HKD 113,114,156
2025-01-13 (Monday)6,481,258HKD 107,375,190HKD 107,375,190
2025-01-10 (Friday)6,481,258HKD 108,943,393HKD 108,943,393
2025-01-09 (Thursday)6,481,258HKD 110,926,685HKD 110,926,685
2025-01-09 (Thursday)6,481,258HKD 110,926,685HKD 110,926,685
2025-01-09 (Thursday)6,481,258HKD 110,926,685HKD 110,926,685
2025-01-08 (Wednesday)6,481,258HKD 112,697,250HKD 112,697,250
2025-01-08 (Wednesday)6,481,258HKD 112,697,250HKD 112,697,250
2025-01-08 (Wednesday)6,481,258HKD 112,697,250HKD 112,697,250
2025-01-02 (Thursday)6,481,2589618.HK holding increased by 7800HKD 110,420,3529618.HK holding decreased by -1905556HKD 110,420,3527,800HKD -1,905,556 HKD 17.0369 HKD 17.3518
2024-12-30 (Monday)6,473,4589618.HK holding increased by 70200HKD 112,325,9089618.HK holding decreased by -8330333HKD 112,325,90870,200HKD -8,330,333 HKD 17.3518 HKD 18.8429
2024-12-06 (Friday)6,403,258HKD 120,656,2419618.HK holding increased by 3643141HKD 120,656,2410HKD 3,643,141 HKD 18.8429 HKD 18.274
2024-12-05 (Thursday)6,403,258HKD 117,013,1009618.HK holding decreased by -115656HKD 117,013,1000HKD -115,656 HKD 18.274 HKD 18.2921
2024-12-04 (Wednesday)6,403,258HKD 117,128,7569618.HK holding decreased by -2408380HKD 117,128,7560HKD -2,408,380 HKD 18.2921 HKD 18.6682
2024-12-03 (Tuesday)6,403,258HKD 119,537,1369618.HK holding decreased by -1671857HKD 119,537,1360HKD -1,671,857 HKD 18.6682 HKD 18.9293
2024-12-02 (Monday)6,403,2589618.HK holding increased by 10400HKD 121,208,9939618.HK holding increased by 3071478HKD 121,208,99310,400HKD 3,071,478 HKD 18.9293 HKD 18.4796
2024-11-29 (Friday)6,392,858HKD 118,137,5159618.HK holding increased by 1353485HKD 118,137,5150HKD 1,353,485 HKD 18.4796 HKD 18.2679
2024-11-28 (Thursday)6,392,858HKD 116,784,0309618.HK holding decreased by -368389HKD 116,784,0300HKD -368,389 HKD 18.2679 HKD 18.3255
2024-11-27 (Wednesday)6,392,858HKD 117,152,4199618.HK holding increased by 5610879HKD 117,152,4190HKD 5,610,879 HKD 18.3255 HKD 17.4478
2024-11-26 (Tuesday)6,392,858HKD 111,541,5409618.HK holding increased by 2049195HKD 111,541,5400HKD 2,049,195 HKD 17.4478 HKD 17.1273
2024-11-26 (Tuesday)6,392,858HKD 111,541,5409618.HK holding increased by 2049195HKD 111,541,5400HKD 2,049,195 HKD 17.4478 HKD 17.1273
2024-11-25 (Monday)6,392,8589618.HK holding increased by 28600HKD 109,492,3459618.HK holding decreased by -2916433HKD 109,492,34528,600HKD -2,916,433 HKD 17.1273 HKD 17.6625
2024-11-25 (Monday)6,392,8589618.HK holding increased by 28600HKD 109,492,3459618.HK holding decreased by -2916433HKD 109,492,34528,600HKD -2,916,433 HKD 17.1273 HKD 17.6625
2024-11-22 (Friday)6,364,258HKD 112,408,7789618.HK holding decreased by -347285HKD 112,408,7780HKD -347,285 HKD 17.6625 HKD 17.7171
2024-11-21 (Thursday)6,364,258HKD 112,756,0639618.HK holding increased by 327788HKD 112,756,0630HKD 327,788 HKD 17.7171 HKD 17.6656
2024-11-20 (Wednesday)6,364,258HKD 112,428,2759618.HK holding increased by 244578HKD 112,428,2750HKD 244,578 HKD 17.6656 HKD 17.6271
2024-11-19 (Tuesday)6,364,258HKD 112,183,6979618.HK holding decreased by -158482HKD 112,183,6970HKD -158,482 HKD 17.6271 HKD 17.652
2024-11-18 (Monday)6,364,258HKD 112,342,1799618.HK holding decreased by -5552328HKD 112,342,1790HKD -5,552,328 HKD 17.652 HKD 18.5245
2024-11-12 (Tuesday)6,364,258HKD 117,894,5079618.HK holding decreased by -6264179HKD 117,894,5070HKD -6,264,179 HKD 18.5245 HKD 19.5087
2024-11-11 (Monday)6,364,2589618.HK holding increased by 123800HKD 124,158,6869618.HK holding decreased by -6328472HKD 124,158,686123,800HKD -6,328,472 HKD 19.5087 HKD 20.9099
2024-11-08 (Friday)6,364,258HKD 127,124,7199618.HK holding increased by 1333332HKD 127,124,7190HKD 1,333,332 HKD 19.9748 HKD 19.7653
2024-11-08 (Friday)6,364,258HKD 127,124,7199618.HK holding increased by 1333332HKD 127,124,7190HKD 1,333,332 HKD 19.9748 HKD 19.7653
2024-11-07 (Thursday)6,364,2589618.HK holding increased by 10400HKD 125,791,3879618.HK holding increased by 1600042HKD 125,791,38710,400HKD 1,600,042 HKD 19.7653 HKD 19.5458
2024-11-07 (Thursday)6,364,2589618.HK holding increased by 10400HKD 125,791,3879618.HK holding increased by 1600042HKD 125,791,38710,400HKD 1,600,042 HKD 19.7653 HKD 19.5458
2024-11-06 (Wednesday)6,353,858HKD 124,191,3459618.HK holding decreased by -5495914HKD 124,191,3450HKD -5,495,914 HKD 19.5458 HKD 20.4108
2024-11-06 (Wednesday)6,353,858HKD 124,191,3459618.HK holding decreased by -5495914HKD 124,191,3450HKD -5,495,914 HKD 19.5458 HKD 20.4108
2024-11-05 (Tuesday)6,353,858HKD 129,687,2599618.HK holding increased by 2065602HKD 129,687,2590HKD 2,065,602 HKD 20.4108 HKD 20.0857
2024-11-05 (Tuesday)6,353,858HKD 129,687,2599618.HK holding increased by 2065602HKD 129,687,2590HKD 2,065,602 HKD 20.4108 HKD 20.0857
2024-11-04 (Monday)6,353,858HKD 127,621,6579618.HK holding decreased by -1558667HKD 127,621,6570HKD -1,558,667 HKD 20.0857 HKD 20.331
2024-11-04 (Monday)6,353,858HKD 127,621,6579618.HK holding decreased by -1558667HKD 127,621,6570HKD -1,558,667 HKD 20.0857 HKD 20.331
2024-11-01 (Friday)6,353,858HKD 129,180,3249618.HK holding increased by 2093357HKD 129,180,3240HKD 2,093,357 HKD 20.331 HKD 20.0015
2024-11-01 (Friday)6,353,858HKD 129,180,3249618.HK holding increased by 2093357HKD 129,180,3240HKD 2,093,357 HKD 20.331 HKD 20.0015
2024-10-31 (Thursday)6,353,858HKD 127,086,9679618.HK holding decreased by -340025HKD 127,086,9670HKD -340,025 HKD 20.0015 HKD 20.0551
2024-10-31 (Thursday)6,353,858HKD 127,086,9679618.HK holding decreased by -340025HKD 127,086,9670HKD -340,025 HKD 20.0015 HKD 20.0551
2024-10-30 (Wednesday)6,353,8589618.HK holding increased by 113400HKD 127,426,9929618.HK holding decreased by -3060166HKD 127,426,992113,400HKD -3,060,166 HKD 20.0551 HKD 20.9099
2024-10-30 (Wednesday)6,353,8589618.HK holding increased by 113400HKD 127,426,9929618.HK holding decreased by -3060166HKD 127,426,992113,400HKD -3,060,166 HKD 20.0551 HKD 20.9099
2024-10-29 (Tuesday)6,240,458HKD 130,487,1589618.HK holding increased by 3466784HKD 130,487,1580HKD 3,466,784 HKD 20.9099 HKD 20.3543
2024-10-29 (Tuesday)6,240,458HKD 130,487,1589618.HK holding increased by 3466784HKD 130,487,1580HKD 3,466,784 HKD 20.9099 HKD 20.3543
2024-10-28 (Monday)6,240,458HKD 127,020,3749618.HK holding increased by 1588875HKD 127,020,3740HKD 1,588,875 HKD 20.3543 HKD 20.0997
2024-10-28 (Monday)6,240,458HKD 127,020,3749618.HK holding increased by 1588875HKD 127,020,3740HKD 1,588,875 HKD 20.3543 HKD 20.0997
2024-10-25 (Friday)6,240,458HKD 125,431,4999618.HK holding increased by 1593288HKD 125,431,4990HKD 1,593,288 HKD 20.0997 HKD 19.8444
2024-10-25 (Friday)6,240,458HKD 125,431,4999618.HK holding increased by 1593288HKD 125,431,4990HKD 1,593,288 HKD 20.0997 HKD 19.8444
2024-10-24 (Thursday)6,240,458HKD 123,838,2119618.HK holding decreased by -3850777HKD 123,838,2110HKD -3,850,777 HKD 19.8444 HKD 20.4615
2024-10-24 (Thursday)6,240,458HKD 123,838,2119618.HK holding decreased by -3850777HKD 123,838,2110HKD -3,850,777 HKD 19.8444 HKD 20.4615
2024-10-23 (Wednesday)6,240,458HKD 127,688,9889618.HK holding increased by 3720469HKD 127,688,9880HKD 3,720,469 HKD 20.4615 HKD 19.8653
2024-10-23 (Wednesday)6,240,458HKD 127,688,9889618.HK holding increased by 3720469HKD 127,688,9880HKD 3,720,469 HKD 20.4615 HKD 19.8653
2024-10-22 (Tuesday)6,240,458HKD 123,968,5199618.HK holding decreased by -379054HKD 123,968,5190HKD -379,054 HKD 19.8653 HKD 19.926
2024-10-22 (Tuesday)6,240,458HKD 123,968,5199618.HK holding decreased by -379054HKD 123,968,5190HKD -379,054 HKD 19.8653 HKD 19.926
2024-10-21 (Monday)6,240,4589618.HK holding increased by 17850HKD 124,347,5739618.HK holding decreased by -2847123HKD 124,347,57317,850HKD -2,847,123 HKD 19.926 HKD 20.4407
2024-10-21 (Monday)6,240,4589618.HK holding increased by 17850HKD 124,347,5739618.HK holding decreased by -2847123HKD 124,347,57317,850HKD -2,847,123 HKD 19.926 HKD 20.4407
2024-10-18 (Friday)6,222,608HKD 127,194,696HKD 127,194,696
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 9618.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 9618.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY20,400 16.868* 19.49
2025-02-28SELL-77,450 20.652* 19.59 Profit of 1,517,066 on sale
2025-01-02BUY7,800 17.037* 19.28
2024-12-30BUY70,200 17.352* 19.32
2024-12-02BUY10,400 18.929* 19.41
2024-11-25BUY28,600 17.127* 19.72
2024-11-25BUY28,600 17.127* 19.72
2024-11-11BUY123,800 19.509* 20.11
2024-11-07BUY10,400 19.765* 20.15
2024-11-07BUY10,400 19.765* 20.15
2024-10-30BUY113,400 20.055* 20.21
2024-10-30BUY113,400 20.055* 20.21
2024-10-21BUY17,850 19.926* 0.00
2024-10-21BUY17,850 19.926* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 9618.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.